BigSur Wealth Management’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History

BigSur Wealth Management’s Portfolio DSI Stock Details DSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.85M	Hold	20,000	–	–	0.69%	41
2026 Q1	$2.42M	Hold	20,000	–	–	0.68%	44
2025 Q4	$2.58M	Hold	20,000	–	–	0.63%	48
2025 Q3	$2.52M	Hold	20,000	–	–	0.62%	46
2025 Q2	$2.32M	Hold	20,000	–	–	0.59%	47
2025 Q1	$2.05M	Hold	20,000	–	–	0.55%	52
2024 Q4	$2.21M	Hold	20,000	–	–	0.63%	43
2024 Q3	$2.18M	Hold	20,000	–	–	0.6%	49
2024 Q2	$2.08M	Hold	20,000	–	–	0.64%	45
2024 Q1	$2.02M	Hold	20,000	–	–	0.63%	43
2023 Q4	$1.82M	Hold	20,000	–	–	0.87%	30
2023 Q3	$1.63M	Hold	20,000	–	–	0.82%	34
2023 Q2	$1.68M	Sell	20,000 -20,000	-50%	-$1.59M	0.8%	35
2023 Q1	$3.12M	Hold	40,000	–	–	1.46%	15
2022 Q4	$2.87M	Hold	40,000	–	–	1.38%	16
2022 Q3	$2.68M	Hold	40,000	–	–	1.35%	21
2022 Q2	$2.88M	Hold	40,000	–	–	1.35%	20
2022 Q1	$3.46M	Hold	40,000	–	–	1.35%	18
2021 Q4	$3.72M	Hold	40,000	–	–	1.45%	19
2021 Q3	$3.33M	Hold	40,000	–	–	1.49%	17
2021 Q2	$3.31M	Hold	40,000	–	–	1.5%	18
2021 Q1	$3.05M	Hold	40,000	–	–	1.57%	15
2020 Q4	$2.86M	Hold	40,000	–	–	1.62%	13
2020 Q3	$2.56M	Hold	40,000	–	–	1.63%	11
2020 Q2	$2.36M	Buy	+40,000	New	+$2.22M	1.69%	12

Other funds holding DSI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

BigSur Wealth Management's DSI Position: Q2 2026 in Review

BigSur Wealth Management held its iShares MSCI KLD 400 Social ETF (DSI) position steady in Q2 2026 at 20,000 shares worth $2.85M. The position accounts for 0.69% of the portfolio, ranked #41.

BigSur Wealth Management first reported a position in DSI in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.72M in Q4 2021. 632 funds tracked by Wall St. Rank hold DSI as of Q2 2026.

BigSur Wealth Management held 20,000 shares of iShares MSCI KLD 400 Social ETF worth $2.85M as of Q2 2026.
BigSur Wealth Management left its iShares MSCI KLD 400 Social ETF share count unchanged in Q2 2026.
iShares MSCI KLD 400 Social ETF made up 0.69% of BigSur Wealth Management's portfolio in Q2 2026, its #41 holding.
BigSur Wealth Management first reported a position in iShares MSCI KLD 400 Social ETF in Q2 2020 and has held it in 25 quarters since.
BigSur Wealth Management's iShares MSCI KLD 400 Social ETF position peaked at $3.72M in Q4 2021.
632 funds tracked by Wall St. Rank held iShares MSCI KLD 400 Social ETF as of Q2 2026.

Based on BigSur Wealth Management's 13F filing for Q2 2026, filed 14 Jul 2026.